iShares Russell Mid-Cap Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$15,646,174,162
Holdings
724
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 724
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Showing 1–50
of 724 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK GLOBAL
|
000000000 | 278,103,155 | $278,186,586 | 1.78% | Long | STIV | |
| WARNER BROS. DISCOVERY INC | WBD | 3,688,397 | $98,332,664 | 0.63% | Long | EC | |
| PHILLIPS 66 | PSX | 577,003 | $97,542,357 | 0.62% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 535,974 | $96,250,211 | 0.62% | Long | EC | |
| KINDER MORGAN INC | KMI | 2,981,242 | $95,310,307 | 0.61% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 393,257 | $93,571,571 | 0.60% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 2,030,268 | $91,585,389 | 0.59% | Long | EC | |
|
FLEX LTD
|
000000000 | 561,419 | $90,989,177 | 0.58% | Long | EC | |
| REALTY INCOME CORP | O | 1,430,982 | $88,663,645 | 0.57% | Long | EC | |
| DELTA AIR LINES INC | DAL | 942,422 | $88,267,245 | 0.56% | Long | EC | |
| CORTEVA INC | CTVA | 1,030,328 | $87,258,478 | 0.56% | Long | EC | |
| AMETEK INC | AME | 350,644 | $84,834,809 | 0.54% | Long | EC | |
| COHERENT CORP | COHR | 215,035 | $84,824,856 | 0.54% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 1,522,088 | $84,475,884 | 0.54% | Long | EC | |
| ONEOK INC | OKE | 966,314 | $84,011,339 | 0.54% | Long | EC | |
| UNITED RENTALS INC | URI | 73,663 | $83,452,076 | 0.53% | Long | EC | |
| FORD MOTOR CO | F | 5,992,060 | $83,289,634 | 0.53% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 285,214 | $82,880,336 | 0.53% | Long | EC | |
| ENTERGY CORP | ETR | 701,356 | $80,557,750 | 0.51% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 873,865 | $79,049,828 | 0.51% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 1,386,478 | $78,155,765 | 0.50% | Long | EC | |
| XCEL ENERGY INC | XEL | 957,197 | $76,862,919 | 0.49% | Long | EC | |
| NUCOR CORP | NUE | 337,915 | $75,270,566 | 0.48% | Long | EC | |
| EXELON CORP | EXC | 1,571,059 | $73,242,771 | 0.47% | Long | EC | |
| HUMANA INC | HUM | 184,127 | $73,138,927 | 0.47% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 299,279 | $71,530,674 | 0.46% | Long | EC | |
| DEVON ENERGY CORP | DVN | 1,728,037 | $71,402,489 | 0.46% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 258,660 | $69,734,736 | 0.45% | Long | EC | |
| STATE STREET CORP | STT | 410,118 | $69,556,013 | 0.44% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 331,235 | $67,916,424 | 0.43% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 278,579 | $66,115,154 | 0.42% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 435,784 | $65,947,193 | 0.42% | Long | EC | |
| VENTAS INC | VTR | 742,580 | $65,941,104 | 0.42% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 1,986,593 | $65,021,189 | 0.42% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 466,095 | $63,384,259 | 0.41% | Long | EC | |
| D.R. HORTON INC | DHI | 385,314 | $62,759,944 | 0.40% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 565,132 | $62,520,553 | 0.40% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 765,246 | $62,107,365 | 0.40% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 816,847 | $60,879,607 | 0.39% | Long | EC | |
| BLOCK INC | XYZ | 798,255 | $60,667,380 | 0.39% | Long | EC | |
|
GARMIN LTD
|
000000000 | 251,879 | $59,831,338 | 0.38% | Long | EC | |
| EBAY INC | EBAY | 532,530 | $59,510,228 | 0.38% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 1,373,224 | $59,295,812 | 0.38% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 198,728 | $58,626,747 | 0.37% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 127,350 | $58,423,086 | 0.37% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 499,728 | $58,353,239 | 0.37% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 533,388 | $57,568,567 | 0.37% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 432,997 | $57,514,992 | 0.37% | Long | EC | |
| MSCI INC | MSCI | 102,230 | $57,252,889 | 0.37% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 453,161 | $57,238,766 | 0.37% | Long | EC |